Ems Chemie Holding AG
SIX:EMSN

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Ems Chemie Holding AG Logo
Ems Chemie Holding AG
SIX:EMSN
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Price: 639.5 CHF 2.08% Market Closed
Market Cap: 15B CHF
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Intrinsic Value

The intrinsic value of one EMSN stock under the Base Case scenario is 609.39 CHF. Compared to the current market price of 639.5 CHF, Ems Chemie Holding AG is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EMSN Intrinsic Value
609.39 CHF
Overvaluation 5%
Intrinsic Value
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Ems Chemie Holding AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Ems Chemie Holding AG

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Business Breakdown

Ems Chemie Holding AG, a key player in the global specialty chemicals market, specializes in high-performance polymers aimed at enhancing the functionality and sustainability of a diverse range of products. Founded in 1936 and headquartered in Domat/Ems, Switzerland, the company has built a formidable reputation for innovation, combining advanced research capabilities with a commitment to quality. Ems Chemie focuses on sectors such as automotive, electronics, and consumer goods, where its customized solutions enable clients to improve durability, reduce weight, and increase efficiency. This strategic positioning not only helps its partners stay ahead of market trends but also aligns Ems Chem...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ems Chemie Holding AG

Current Assets 1.6B
Cash & Short-Term Investments 357.1m
Receivables 348.5m
Other Current Assets 930.6m
Non-Current Assets 779.2m
Long-Term Investments 11m
PP&E 599.6m
Intangibles 57m
Other Non-Current Assets 111.6m
Current Liabilities 294.7m
Accounts Payable 103.4m
Other Current Liabilities 191.3m
Non-Current Liabilities 122.2m
Long-Term Debt 4.7m
Other Non-Current Liabilities 117.5m
Efficiency

Earnings Waterfall
Ems Chemie Holding AG

Revenue
2.1B CHF
Operating Expenses
-1.6B CHF
Operating Income
504m CHF
Other Expenses
-42m CHF
Net Income
462m CHF

Free Cash Flow Analysis
Ems Chemie Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EMSN Profitability Score
Profitability Due Diligence

Ems Chemie Holding AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Operating Income
62/100
Profitability
Score

Ems Chemie Holding AG's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

EMSN Solvency Score
Solvency Due Diligence

Ems Chemie Holding AG's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Ems Chemie Holding AG's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EMSN Price Targets Summary
Ems Chemie Holding AG

Wall Street analysts forecast EMSN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EMSN is 734.4 CHF with a low forecast of 659.53 CHF and a high forecast of 840 CHF.

Lowest
Price Target
659.53 CHF
3% Upside
Average
Price Target
734.4 CHF
15% Upside
Highest
Price Target
840 CHF
31% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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Shareholder Yield

Current shareholder yield for EMSN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
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Highest
Buyback Yield
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Debt Paydown Yield
Lowest
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Ownership

EMSN Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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Profile

Ems Chemie Holding AG Logo
Ems Chemie Holding AG

Country

Switzerland

Industry

Chemicals

Market Cap

15B CHF

Dividend Yield

0.51%

Description

EMS-Chemie Holding AG engages in the manufacture and distribution of polymers and other chemical products. The company is headquartered in Herrliberg, Zuerich and currently employs 2,646 full-time employees. The company went IPO on 2003-11-03. The firm operates in two business segments: High Performance Polymers and Specialty Chemicals. The High Performance Polymers business segment comprises EMS-GRIVORY, a manufacturer of high-performance polyamides and the supplier of a range of polyamide materials, and EMS-EFTEC, a supplier of adhesives, sealants and coatings including application engineering systems for the automotive industry worldwide. The Specialty Chemicals business segment includes EMS-PATVAG, which specializes in igniters for airbag gas generators, and EMS-GRILTECH, which manufactures and sells Grilon, Nexylon and Nexylene fibers, Griltex hotmelt adhesives, Grilbond adhesion promoters, Primid crosslinkers for powder-coatings and Grilonit reactive diluents. The firm operates through its subsidiaries in Europe, Asia, North and South America, and has 26 production sites in 16 different countries.

Contact

ZUERICH
Herrliberg
Fuederholzstrasse 34
+41449157000.0
www.ems-group.com

IPO

2003-11-03

Employees

2 646

Officers

Vice-Chairman, CEO & Member of Executive Management
Ms. Magdalena Martullo-Blocher
CFO & Member of Executive Management
Mr. Oliver Minger
Member of Management Board
Dr. Christoph Kleiner
Member of Executive Management
Mr. Urs Janssen

See Also

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What is the Intrinsic Value of one EMSN stock?

The intrinsic value of one EMSN stock under the Base Case scenario is 609.39 CHF.

Is EMSN stock undervalued or overvalued?

Compared to the current market price of 639.5 CHF, Ems Chemie Holding AG is Overvalued by 5%.

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